$70.5 Million is the total value of Covey Capital Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $11,230,268 | +2.7% | 32,059 | 0.0% | 15.93% | +0.5% | |
V | VISA INC-CLASS A SHARES | $6,431,310 | -3.1% | 27,961 | 0.0% | 9.12% | -5.3% | |
KKR | KKR & CO INC | $5,608,495 | +10.0% | 91,047 | 0.0% | 7.96% | +7.6% | |
CPRT | Buy | COPART INC | $4,711,461 | -6.4% | 109,340 | +98.2% | 6.68% | -8.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,280,523 | +6.5% | 1,388 | -6.7% | 6.07% | +4.2% |
GOOG | ALPHABET INC-CL Ccl c | $3,955,104 | +9.0% | 29,997 | 0.0% | 5.61% | +6.6% | |
GOOGL | ALPHABET INC-CL Acl a | $3,942,288 | +9.3% | 30,126 | 0.0% | 5.59% | +6.9% | |
IT | Sell | GARTNER INC | $2,963,293 | -2.2% | 8,624 | -0.3% | 4.20% | -4.4% |
PGR | Sell | PROGRESSIVE CORP | $2,894,236 | -15.1% | 20,777 | -19.3% | 4.10% | -16.9% |
AMZN | AMAZON.COM INC | $2,559,307 | -2.5% | 20,133 | 0.0% | 3.63% | -4.6% | |
BRO | BROWN & BROWN INC | $2,435,530 | +1.5% | 34,873 | 0.0% | 3.46% | -0.7% | |
FB | Sell | META PLATFORMS INC-CLASS Acl a | $2,408,885 | +1.8% | 8,024 | -2.7% | 3.42% | -0.4% |
CSX | Buy | CSX CORP | $2,138,693 | -7.1% | 69,551 | +3.0% | 3.03% | -9.2% |
CHTR | CHARTER COMMUNICATIONS INC-A | $1,655,922 | +19.7% | 3,765 | 0.0% | 2.35% | +17.1% | |
XLE | ENERGY SELECT SECTOR SPDRenergy | $1,520,179 | +11.4% | 16,818 | 0.0% | 2.16% | +8.9% | |
SCHW | Sell | SCHWAB (CHARLES) CORP | $1,286,087 | -10.8% | 23,426 | -7.9% | 1.82% | -12.7% |
DHR | New | DANAHER CORP | $1,155,650 | – | 4,658 | +100.0% | 1.64% | – |
NVR | NVR INC | $1,001,834 | -6.1% | 168 | 0.0% | 1.42% | -8.1% | |
AAPL | APPLE INC | $989,936 | -11.7% | 5,782 | 0.0% | 1.40% | -13.7% | |
DIS | WALT DISNEY CO/THE | $850,620 | -9.2% | 10,495 | 0.0% | 1.21% | -11.2% | |
PYPL | PAYPAL HOLDINGS INC | $836,036 | -12.4% | 14,301 | 0.0% | 1.19% | -14.3% | |
MORN | MORNINGSTAR INC | $805,551 | +19.5% | 3,439 | 0.0% | 1.14% | +16.9% | |
MSFT | MICROSOFT CORP | $773,588 | -7.3% | 2,450 | 0.0% | 1.10% | -9.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $575,004 | -20.0% | 2,431 | 0.0% | 0.82% | -21.8% | |
AMT | AMERICAN TOWER CORP | $442,206 | -15.2% | 2,689 | 0.0% | 0.63% | -17.1% | |
BX | BLACKSTONE GROUP INC | $419,989 | +15.2% | 3,920 | 0.0% | 0.60% | +12.7% | |
JPM | JPMORGAN CHASE & CO | $355,299 | -0.3% | 2,450 | 0.0% | 0.50% | -2.5% | |
DG | New | DOLLAR GENERAL CORP | $347,765 | – | 3,287 | +100.0% | 0.49% | – |
SHW | SHERWIN WILLIAMS CO | $312,691 | -3.9% | 1,226 | 0.0% | 0.44% | -5.9% | |
EXPE | EXPEDIA GROUP INC | $307,252 | -5.8% | 2,981 | 0.0% | 0.44% | -7.8% | |
STRIVE US ENERGYea series trust | $300,800 | +9.9% | 10,000 | 0.0% | 0.43% | +7.6% | ||
MA | MASTERCARD INCcl a | $290,994 | +0.7% | 735 | 0.0% | 0.41% | -1.4% | |
LGIH | LGI HOMES INC | $250,516 | -26.2% | 2,518 | 0.0% | 0.36% | -28.0% | |
TMO | THERMO FISHER SCNTFC | $248,023 | -3.0% | 490 | 0.0% | 0.35% | -5.1% | |
Sell | DOLE PLCord shares | $213,998 | -33.1% | 18,480 | -21.8% | 0.30% | -34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KKR & CO LP | 31 | Q1 2022 | 10.2% |
AMERICAN TOWER CORP | 31 | Q3 2023 | 2.8% |
FISERV INC | 31 | Q1 2022 | 1.9% |
ALPHABET INC-CL C | 30 | Q3 2023 | 6.9% |
ALPHABET INC-CL A | 30 | Q3 2023 | 5.8% |
BERKSHIRE HATHAWAY INC-CL B | 27 | Q3 2023 | 16.0% |
SCHWAB CHARLES CORP | 27 | Q3 2023 | 6.3% |
CHARTER COMMUNICATIONS INC-A | 25 | Q1 2022 | 7.6% |
CELANESE CORP-SERIES A | 25 | Q2 2020 | 5.2% |
GARTNER INC | 23 | Q3 2023 | 6.7% |
View Covey Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-05 |
View Covey Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.